Repositrak Inc (TRAK) 13F Holdings Overview (Q2 2026)

TRAK ranks #4225 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

118 institutions disclose a position in TRAK, but none treat it as a major bet — even Ashford Capital Management Inc, its most concentrated holder, allocates just 0.7% of its own portfolio to it.

Morgan Stanley has added to its TRAK position for two straight quarters, increasing it by $3.0M to reach $4.0M today.

Ashford Capital Management Inc has trimmed its TRAK position for two straight quarters, cutting it by $1.5M while still holding $6.9M.

TRAK posted net income of $7.3M over the trailing twelve months, and currently trades at a P/E of 20.8.

• Profitable — net income of $7.3M over the trailing twelve months
• Revenue grew 30.9% year over year
• Net income improved year over year, from $6.8M to $7.3M
• Generated $8.4M in positive operating cash flow
• Current ratio of 6.09x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.12x equity — within a conventional range